BW Gestao de Investimentos Ltda. TLN — TALEN ENERGY CORP

Ownership history in BW Gestao de Investimentos Ltda.  ·  4 quarters on record

AI Ownership Summary

BW Gestao de Investimentos Ltda. reported TALEN ENERGY CORP (TLN) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.02% in 2025 Q1. The latest visible filing shows TLN at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BW Gestao de Investimentos Ltda.'s position in TALEN ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TLN was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLN stock page BW Gestao de Investimentos Ltda. fund profile BW Gestao de Investimentos Ltda. full holdings
How BW Gestao de Investimentos Ltda. held TLN — position size vs. price
% of Fund (quarterly)    TLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 58,984 +907 +1.6% 0.63% $18.8M 2026-04-28 $361.17
2025 Q4 REDUCED 64.1% -14.8% ✅ 58,077 -103,681 -64.1% 0.49% $21.8M 2026-02-10 $357.93
2025 Q1 ADDED — — — 161,758 +129,002 +393.8% 1.02% $32.3M 2025-05-15 $244.80
2024 Q4 INITIATED — — — 32,756 — — 0.21% $6.6M 2025-02-14 $241.54

🏢 Other funds also holding TLN

As of 2026 Q1 — sorted by position size

Attestor Capital Ltd 40.37% Charter Oak Advisors LP 21.27% MFN Partners Management, LP 3Y 7Y 20.06% Deltroit Asset Management (UK) LLP 15.92% DG Capital Management, LLC 3Y 7Y 13.7% Rubric Capital Management LP 3Y 7Y 12.18% Sachem Head Capital Management LP 3Y 7Y 11.9% Bornite Capital Management LP 3Y 11.21% DG Capital Management, LLC 3Y 7Y 10.97% Glendon Capital Management LP 3Y 7Y 10.19%

FAQ About BW Gestao de Investimentos Ltda. and TLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has BW Gestao de Investimentos Ltda. reported owning TLN?

BW Gestao de Investimentos Ltda. reported TLN across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TLN position in BW Gestao de Investimentos Ltda.'s portfolio?

The largest reported portfolio weight for TLN was 1.02% in 2025 Q1.

What is the latest reported TLN position on this page?

The most recent filing on this page is 2026 Q1, when BW Gestao de Investimentos Ltda. reported 58,984 shares, equal to 0.63% of portfolio, with an estimated market value of $18.8M.

What does the chart on this TLN ownership page compare?

The chart compares BW Gestao de Investimentos Ltda.'s quarterly TLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BW Gestao de Investimentos Ltda. time their TLN position?

Based on 13F filing dates vs. subsequent TLN price moves, BW Gestao de Investimentos Ltda. correctly timed 2 out of 3 reported position changes (67%).

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